ATVRockN

Industrials US ATVK

10.2USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

9.1712.49

LowHigh

52 Week Range

0.8427.60

LowHigh

Fundamentals

Previous Close 10.20
Market Cap82.12M
Volume5191
P/E Ratio-
Dividend Yield-%
EBITDA-0.58160M
Revenue TTM0.68M
Revenue Per Share TTM0.40
Gross Profit TTM 0.68M
Diluted EPS TTM-1.9

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2024-05-31	2023-12-31	2023-05-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2024-05-31	2023-12-31	2023-05-31
Income before tax	-6.38439M	4.50M	-0.05891M	-0.05891M	0.17M
Minority interest	-	-	-	-	-
Net income	-6.38439M	4.50M	-0.05891M	-0.05891M	0.17M
Selling general administrative	0.10M	0.13M	0.22M	0.22M	0.31M
Selling and marketing expenses	-	-	0.52M	0.00028M	0.91M
Gross profit	-	0.68M	0.87M	0.95M	0.87M
Reconciled depreciation	0.02M	0.03M	-	0.08M	-
Ebit	-6.25366M	4.66M	0.13M	0.13M	-0.34220M
Ebitda	-6.23560M	4.69M	0.21M	0.21M	-0.13726M
Depreciation and amortization	0.02M	0.03M	0.08M	0.08M	0.20M
Non operating income net other	-	-	-	-	-
Operating income	-2.70933M	0.22M	0.13M	0.13M	-0.34220M
Other operating expenses	2.71M	0.46M	0.82M	0.82M	1.42M
Interest expense	0.13M	0.16M	0.19M	0.19M	0.15M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-0.13074M	-0.16208M	-	-0.18545M	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-0.08525M	-0.00000M
Total revenue	0.00000M	0.68M	0.95M	0.95M	1.08M
Total operating expenses	2.71M	0.46M	0.74M	0.82M	1.21M
Cost of revenue	-	-	0.08M	0.00028M	0.20M
Total other income expense net	-3.67507M	4.28M	-0.18545M	-0.18545M	0.51M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-6.38439M	4.50M	-	-0.05891M	-
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2024-05-31	2023-12-31	2023-05-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2024-05-31	2023-12-31	2023-05-31
Total assets	10.97M	7.19M	3.80M	3.80M	-
Intangible assets	0.08M	0.35M	0.77M	0.77M	-
Earning assets	-	-	-	-	-
Other current assets	-	-	0.00152M	0.00152M	-
Total liab	3.17M	2.48M	3.64M	3.64M	-
Total stockholder equity	7.80M	4.71M	0.16M	0.16M	-
Deferred long term liab	-	-	-	-	2.79M
Other current liab	1.59M	0.32M	0.55M	0.55M	0.39M
Common stock	0.00912M	0.61M	0.55M	0.55M	0.51M
Capital stock	1.10M	1.71M	-	1.65M	-
Retained earnings	4.76M	2.12M	-2.37926M	-2.37926M	-2.32035M
Other liab	-	-	-	-	-
Good will	0.00000M	1.77M	2.18M	2.18M	-
Other assets	-	-0.02772M	-	-	2.79M
Cash	0.00254M	0.00000M	0.00562M	0.00562M	-
Cash and equivalents	-	-	-	-	-
Total current liabilities	2.23M	1.46M	1.71M	1.71M	2.03M
Current deferred revenue	-	0.60M	0.15M	0.15M	-
Net debt	1.06M	1.04M	1.95M	1.95M	-
Short term debt	0.13M	0.02M	0.02M	0.02M	-
Short long term debt	0.13M	0.02M	-	0.02M	-
Short long term debt total	1.06M	1.04M	1.95M	1.95M	-
Other stockholder equity	38.94M	0.88M	1.44M	0.89M	-
Property plant equipment	-	-	-	-	-
Total current assets	0.00254M	0.03M	0.14M	0.14M	0.38M
Long term investments	10.47M	5.06M	-	0.70M	-
Net tangible assets	-	-	-	-	-0.81624M
Short term investments	-	0.03M	-	-	-
Net receivables	-	0.00000M	0.13M	0.13M	0.37M
Long term debt	0.94M	1.02M	-	1.93M	-
Inventory	-	-	-	-	-
Accounts payable	0.52M	0.52M	0.99M	0.99M	1.19M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-37.00000M	-	-0.55423M	-0.55423M	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-0.00254M	0.03M	0.04M	0.04M	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	10.96M	7.19M	3.66M	3.66M	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2024-05-31	2023-12-31	2023-05-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2024-05-31	2023-12-31	2023-05-31
Investments	-	0.00000M	-	0.00000M	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-0.50574M	-	-	-	-
Net borrowings	-0.00832M	-0.32966M	-	-	-
Total cash from financing activities	-0.00832M	-0.32966M	0.03M	0.03M	-0.26998M
Change to operating activities	-	-	-	-	-
Net income	-6.38439M	4.50M	-0.05891M	-0.05891M	0.17M
Change in cash	0.00254M	0.00172M	0.00487M	0.00487M	-0.02794M
Begin period cash flow	0.00733M	0.00562M	0.00075M	0.00075M	0.03M
End period cash flow	0.00254M	0.00733M	0.00562M	0.00562M	0.00075M
Total cash from operating activities	0.52M	0.33M	-0.02301M	-0.02301M	0.28M
Issuance of capital stock	-	-	-	-	-
Depreciation	0.02M	0.03M	0.08M	0.08M	0.20M
Other cashflows from investing activities	-0.50574M	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	0.00000M	-0.00383M	0.24M	0.24M	-0.11990M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-0.00832M	-0.32966M	0.03M	0.03M	-0.26998M
Change to netincome	-	-	-	-	-
Capital expenditures	0.08M	0.00000M	0.00000M	0.00000M	0.04M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.72M	0.23M	-0.04859M	-0.04859M	0.57M
Stock based compensation	0.48M	0.00000M	-	-	-
Other non cash items	5.69M	-4.43216M	0.00185M	0.00185M	-0.66189M
Free cash flow	0.52M	0.33M	-0.02301M	-0.02301M	0.24M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
ATVK ATVRockN	- -%	10.20	-	-	25.07	13.60	137.52	41.14
GEV GE Vernova LLC	-10.31 1.06%	959.36	56.16	67.57	7.02	23.82	6.79	115.11
ETN Eaton Corporation PLC	3.59 0.86%	421.21	39.21	30.77	5.80	8.18	6.15	27.30
SIEGY Siemens AG ADR	-2.59 1.60%	159.20	17.07	15.75	1.88	2.76	2.37	11.38
SMAWF Siemens AG Class N	4.80 1.54%	317.00	16.98	15.53	1.83	2.72	2.35	11.32

Reports Covered

View All

Profile

Ameritek Ventures, Inc. provides various software and hardware products and services to businesses, organizations, and governments. It provides software inventory management solutions comprising software-as-a-service (SaaS) cloud-based solutions for warehouse and inventory fulfillment; DittoMask, a filtration mask for medical industry; and FlexFridge, a foldable refrigerator, as well as develops blockchain technology software programs. The company also offers vertical aircraft landing services and passenger first-class transportation across cities, as well as software technology services comprising developing business strategy management solutions. In addition, it focuses on augmented reality technology; and development of electric bicycles for online delivery industry. The company was formerly known as ATVROCKN and changed its name to Ameritek Ventures, Inc. in June 2017. Ameritek Ventures, Inc. was founded in 2010 and is based in Wheeling, Illinois.

ATVRockN

325 N Milwaukee Ave., Wheeling, IL, United States, 60090

312 239 3574
https://www.ameritekventures.com

Key Executives

Name	Title	Year Born
Dr. Shaun A. Passley Ph.D.	Chairman, Pres, CEO, CFO & Sec.	1978
Dr. Shaun A. Passley Ph.D.	Chairman, President, CEO, CFO, COO & Secretary	1978

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